ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

ABCO was delisted on the 17th of November, 2017.

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173 hedge funds and large institutions have $1.44B invested in Advisory Board Co/The in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
68
Reduced
55
Closed
32
Calls
$10.3M
Puts
$3.95M
Net Calls
+$6.34M
Net Calls Change
+$5.54M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$74.6M
2
Nomura Holdings
2
Nomura Holdings
Japan
$31.4M
3
FCM
3
Freshford Capital Management
New York
$43.7M
4
KCM
4
Kensico Capital Management
Connecticut
$17.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$55.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.9M
2
Franklin Resources
2
Franklin Resources
California
$18.6M
3
Brown Advisory
3
Brown Advisory
Maryland
$831K
4
RP
4
Riverbridge Partners
Minnesota
$61.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
HT
76
HAP Trading
New York
$1.44M 43,245 +43,245 New
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.36M 40,981 -21,197 -34%
IA
78
Icon Advisers
Colorado
$1.33M 40,000 +40,000 New
First Trust Advisors
79
First Trust Advisors
Illinois
$1.31M 39,317 +6,258 +19%
ARTA
80
A.R.T. Advisors
New York
$1.21M 36,500 +26,300 +258%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.21M 36,275 +36,275 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M 23,740 – –
Citigroup
83
Citigroup
New York
$1.08M 32,401 +30,217 +1,384%
Citadel Advisors
84
Citadel Advisors
Florida
$1.06M 31,740 +12,259 +63%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.01M 30,343 -820 -3%
BG
86
Bollard Group
Massachusetts
$997K 30,000 – –
BG
87
BlackRock Group
United Kingdom
$992K 29,834 +1,974 +7%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$961K 28,895 -53 -0.2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$933K 28,073 +171 +0.6%
US Bancorp
90
US Bancorp
Minnesota
$924K 27,782 -358 -1%
Axa
91
Axa
France
$919K 27,640 – –
Brown Advisory
92
Brown Advisory
Maryland
$831K 24,980 -494,770 -95%
Stifel Financial
93
Stifel Financial
Missouri
$805K 24,435 +10,079 +70%
TIP
94
Torray Investment Partners
Maryland
$801K 24,082 +24,082 New
USAA
95
United Services Automobile Association
Texas
$792K 23,810 -3,290 -12%
AIG
96
American International Group
New York
$783K 23,560 -61 -0.3%
KBC Group
97
KBC Group
Belgium
$741K 22,276 – –
BA
98
BlackRock Advisors
Delaware
$721K 21,672 +224 +1%
RAM
99
Redmond Asset Management
Virginia
$681K 20,473 +12 +0.1%
Invesco
100
Invesco
Georgia
$671K 20,187 +305 +2%
2 3
4
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